CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$381M
3
+$343M
4
WDC icon
Western Digital
WDC
+$336M
5
XOM icon
Exxon Mobil
XOM
+$313M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.14%
2 Real Estate 11.28%
3 Technology 11.16%
4 Healthcare 9.98%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.9M 0.25%
+403,825
102
$33.6M 0.25%
+965,431
103
$31.2M 0.23%
+533,256
104
$30.8M 0.23%
+852,906
105
$30.2M 0.23%
+463,239
106
$30.1M 0.23%
+652,460
107
$29.7M 0.22%
+535,709
108
$29.7M 0.22%
+707,517
109
$29.6M 0.22%
+1,056,104
110
$29.4M 0.22%
+657,692
111
$28.7M 0.22%
+802,924
112
$28.4M 0.21%
+257,271
113
$28.2M 0.21%
+669,980
114
$27.5M 0.21%
+1,594,180
115
$27.2M 0.2%
+314,170
116
$26.8M 0.2%
+1,284,656
117
$26.7M 0.2%
+1,864,981
118
$26.6M 0.2%
+421,496
119
$26.4M 0.2%
+322,413
120
$25.8M 0.19%
+3,335,949
121
$25.1M 0.19%
+294,231
122
$24.1M 0.18%
+243,491
123
$23.9M 0.18%
+697,745
124
$23.6M 0.18%
+422,986
125
$23.4M 0.18%
+415,980
3 4
5
6 7